H.C. KROG TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 14229795
Åhavevej 58, 7200 Grindsted
anders.krog@billundproducts.dk
tel: 40195655

Credit rating

Company information

Official name
H.C. KROG TEKNIK A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.C. KROG TEKNIK A/S

H.C. KROG TEKNIK A/S (CVR number: 14229795) is a company from BILLUND. The company recorded a gross profit of 133.3 kDKK in 2024. The operating profit was 133.3 kDKK, while net earnings were 2060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C. KROG TEKNIK A/S's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.44102.0696.84154.46133.28
EBIT56.44102.0696.84154.46133.28
Net earnings1 155.761 821.96-1 755.801 700.682 060.12
Shareholders equity total7 275.279 037.227 221.438 862.1110 861.23
Balance sheet total (assets)7 491.4111 016.339 374.1211 768.9714 320.19
Net debt-7 479.89-9 524.79-7 086.99-8 681.26-11 684.04
Profitability
EBIT-%
ROA21.7 %25.5 %3.9 %16.8 %21.7 %
ROE17.2 %22.3 %-21.6 %21.1 %20.9 %
ROI22.1 %26.5 %4.0 %16.9 %22.4 %
Economic value added (EVA)33.4689.91195.28253.16240.86
Solvency
Equity ratio97.1 %82.0 %77.0 %75.3 %75.8 %
Gearing16.3 %29.1 %32.7 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.75.64.44.04.1
Current ratio34.75.64.44.04.1
Cash and cash equivalents7 479.8910 996.209 185.5511 575.1214 273.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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